JP Stock MarketDetailed Quotes

5704 JMC

Watchlist
  • 450
  • +9+2.04%
20min DelayMarket Closed Apr 25 15:30 JST
2.52BMarket Cap49.83P/E (Static)

JMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
13.24%694.65M
-14.34%613.45M
79.56%716.16M
1,283.35%398.83M
-94.59%28.83M
-6.75%532.57M
988.89%571.14M
-124.78%-64.25M
0.43%259.29M
193.89%258.18M
Net profit before non-cash adjustment
-83.80%82.27M
34.40%507.78M
112.37%377.8M
174.51%177.89M
-192.91%-238.76M
-23.47%256.97M
1,068.53%335.79M
-82.96%28.74M
-11.87%168.62M
270.43%191.34M
Total adjustment of non-cash items
28.83%343.98M
-27.05%267M
30.24%366.03M
-39.23%281.05M
66.59%462.49M
9.20%277.62M
180.92%254.24M
-31.96%90.5M
-6.89%133.01M
210.63%142.86M
-Depreciation and amortization
25.39%368.65M
9.28%294M
-2.26%269.04M
-10.96%275.26M
17.93%309.14M
30.80%262.14M
36.32%200.41M
8.02%147.02M
50.67%136.1M
130.03%90.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
211.55%8.54M
-Disposal profit
58.47%40.66M
618.97%25.66M
114.74%3.57M
-1,681.19%-24.21M
-78.50%1.53M
187.44%7.12M
--2.48M
--0
11.44%3.75M
340.43%3.37M
-Other non-cash items
-24.07%-65.33M
-156.37%-52.66M
211.37%93.42M
-80.24%30M
1,717.57%151.82M
-83.73%8.35M
190.86%51.35M
-726.48%-56.52M
-116.83%-6.84M
157.56%40.63M
Changes in working capital
266.36%268.4M
-483.04%-161.33M
53.97%-27.67M
69.16%-60.11M
-9,577.21%-194.9M
89.34%-2.01M
89.71%-18.89M
-333.28%-183.49M
44.29%-42.35M
-676.22%-76.02M
-Change in receivables
266.20%250.4M
-518.03%-150.66M
75.17%-24.38M
50.88%-98.18M
-224.27%-199.86M
332.28%160.83M
70.72%-69.24M
-485.43%-236.47M
44.16%-40.39M
-456.35%-72.33M
-Change in inventory
-28.61%30.79M
142.74%43.13M
-200.26%-100.93M
-133.05%-33.61M
49.13%-14.42M
-19.33%-28.36M
-66.62%-23.76M
-2,626.77%-14.26M
97.84%-523K
-152.00%-24.24M
-Change in payables
206.90%84.51M
-427.04%-79.06M
-66.22%24.18M
50.71%71.57M
158.37%47.49M
-1,480.78%-81.35M
-107.69%-5.15M
307.67%66.91M
16.07%16.41M
169.07%14.14M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--6.42M
-Provision for loans, leases and other losses
-485.28%-97.3M
-65.62%25.26M
63,224.14%73.46M
100.41%116K
47.12%-28.1M
-167.04%-53.14M
23,418.69%79.26M
101.89%337K
---17.85M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.87%-11.03M
-10.26%-12.66M
14.40%-11.48M
3.61%-13.41M
-33.97%-13.91M
-61.97%-10.38M
-30.07%-6.41M
15.24%-4.93M
-28.91%-5.81M
-77.14%-4.51M
Interest received (cash flow from operating activities)
1,325.00%57K
0.00%4K
33.33%4K
0.00%3K
-57.14%3K
40.00%7K
-44.44%5K
-70.97%9K
-36.73%31K
390.00%49K
Tax refund paid
22.11%-164.53M
-102.58%-211.24M
-246.99%-104.28M
262.22%70.94M
80.16%-43.73M
-7,025.60%-220.44M
108.20%3.18M
63.30%-38.8M
-932.49%-105.71M
76.66%-10.24M
Other operating cash inflow (outflow)
990,100.00%9.9M
-1K
0
-200.00%-1K
1K
0
715,100.00%7.15M
-100.00%1K
3,172,500.00%31.73M
150.00%1K
Operating cash flow
35.81%529.06M
-35.12%389.56M
31.56%600.41M
1,684.45%456.37M
-109.55%-28.8M
-47.53%301.75M
632.64%575.07M
-160.14%-107.97M
-26.27%179.52M
487.57%243.48M
Investing cash flow
Net PPE purchase and sale
71.36%-201.75M
-13.35%-704.45M
-514.86%-621.46M
53.44%-101.07M
83.24%-217.07M
-587.48%-1.3B
65.45%-188.44M
-149.41%-545.43M
-16.37%-218.69M
-48.65%-187.92M
Net intangibles purchase and sale
23.12%-10.37M
-74.57%-13.48M
28.81%-7.72M
66.60%-10.85M
-91.76%-32.48M
-113.61%-16.94M
36.14%-7.93M
20.86%-12.42M
-24.54%-15.69M
-33.25%-12.6M
Net investment product transactions
----
----
----
----
----
----
----
--2.65M
----
----
Net changes in other investments
210.53%21K
-129.23%-19K
-72.22%65K
10.90%234K
103.24%211K
51.75%-6.52M
-34,735.90%-13.51M
-99.32%39K
261.28%5.71M
68.52%-3.54M
Investing cash flow
70.46%-212.1M
-14.12%-717.95M
-463.28%-629.12M
55.21%-111.69M
81.10%-249.34M
-528.44%-1.32B
62.19%-209.88M
-142.78%-555.16M
-12.05%-228.67M
-38.70%-204.07M
Financing cash flow
Net issuance payments of debt
-126.86%-106.01M
196.60%394.65M
197.45%133.06M
-157.42%-136.54M
-19.78%237.8M
124.66%296.43M
561.64%131.95M
-155.85%-28.58M
160.03%51.18M
-240.89%-85.25M
Net common stock issuance
-151.18%-17.56M
1,272.00%34.3M
--2.5M
--0
-100.25%-35K
-21.57%14.12M
1,867.21%18M
-99.91%915K
--989.18M
----
Increase or decrease of lease financing
24.57%-76.92M
0.03%-101.98M
10.27%-102M
-247.71%-113.68M
-470.97%-32.69M
-118.46%-5.73M
159.23%31.02M
-9.97%-52.37M
-131.02%-47.62M
-2,870.32%-20.61M
Net other fund-raising expenses
99.95%-1K
58.30%-1.9M
55.72%-4.55M
-202.65%-10.27M
-191.23%-3.39M
188.42%3.72M
52.07%-4.21M
79.23%-8.78M
-151.84%-42.25M
-70.69%-16.78M
Financing cash flow
-161.67%-200.49M
1,020.61%325.08M
111.14%29.01M
-229.16%-260.49M
-34.64%201.68M
74.56%308.54M
299.02%176.76M
-109.34%-88.81M
875.05%950.49M
-132.86%-122.64M
Net cash flow
Beginning cash position
-1.08%303.24M
0.10%306.56M
37.91%306.26M
-25.61%222.07M
-70.36%298.54M
116.48%1.01B
-61.78%465.26M
285.37%1.22B
-20.85%315.85M
203.29%399.07M
Current changes in cash
3,609.16%116.47M
-1,210.03%-3.32M
-99.64%299K
210.10%84.19M
89.21%-76.47M
-230.76%-708.67M
172.07%541.95M
-183.42%-751.93M
1,183.08%901.34M
-131.11%-83.22M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
0.00%1K
End cash Position
38.41%419.71M
-1.08%303.24M
0.10%306.56M
37.91%306.26M
-25.61%222.07M
-70.36%298.54M
116.48%1.01B
-61.78%465.26M
285.37%1.22B
-20.85%315.85M
Free cash flow
187.36%287.94M
-923.93%-329.58M
-110.19%-32.19M
212.56%315.78M
74.43%-280.55M
-390.10%-1.1B
156.79%378.23M
-1,113.99%-665.96M
-228.95%-54.86M
144.39%42.54M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 13.24%694.65M-14.34%613.45M79.56%716.16M1,283.35%398.83M-94.59%28.83M-6.75%532.57M988.89%571.14M-124.78%-64.25M0.43%259.29M193.89%258.18M
Net profit before non-cash adjustment -83.80%82.27M34.40%507.78M112.37%377.8M174.51%177.89M-192.91%-238.76M-23.47%256.97M1,068.53%335.79M-82.96%28.74M-11.87%168.62M270.43%191.34M
Total adjustment of non-cash items 28.83%343.98M-27.05%267M30.24%366.03M-39.23%281.05M66.59%462.49M9.20%277.62M180.92%254.24M-31.96%90.5M-6.89%133.01M210.63%142.86M
-Depreciation and amortization 25.39%368.65M9.28%294M-2.26%269.04M-10.96%275.26M17.93%309.14M30.80%262.14M36.32%200.41M8.02%147.02M50.67%136.1M130.03%90.33M
-Assets reserve and write-off ------------------------------------211.55%8.54M
-Disposal profit 58.47%40.66M618.97%25.66M114.74%3.57M-1,681.19%-24.21M-78.50%1.53M187.44%7.12M--2.48M--011.44%3.75M340.43%3.37M
-Other non-cash items -24.07%-65.33M-156.37%-52.66M211.37%93.42M-80.24%30M1,717.57%151.82M-83.73%8.35M190.86%51.35M-726.48%-56.52M-116.83%-6.84M157.56%40.63M
Changes in working capital 266.36%268.4M-483.04%-161.33M53.97%-27.67M69.16%-60.11M-9,577.21%-194.9M89.34%-2.01M89.71%-18.89M-333.28%-183.49M44.29%-42.35M-676.22%-76.02M
-Change in receivables 266.20%250.4M-518.03%-150.66M75.17%-24.38M50.88%-98.18M-224.27%-199.86M332.28%160.83M70.72%-69.24M-485.43%-236.47M44.16%-40.39M-456.35%-72.33M
-Change in inventory -28.61%30.79M142.74%43.13M-200.26%-100.93M-133.05%-33.61M49.13%-14.42M-19.33%-28.36M-66.62%-23.76M-2,626.77%-14.26M97.84%-523K-152.00%-24.24M
-Change in payables 206.90%84.51M-427.04%-79.06M-66.22%24.18M50.71%71.57M158.37%47.49M-1,480.78%-81.35M-107.69%-5.15M307.67%66.91M16.07%16.41M169.07%14.14M
-Change in accrued expense --------------------------------------6.42M
-Provision for loans, leases and other losses -485.28%-97.3M-65.62%25.26M63,224.14%73.46M100.41%116K47.12%-28.1M-167.04%-53.14M23,418.69%79.26M101.89%337K---17.85M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.87%-11.03M-10.26%-12.66M14.40%-11.48M3.61%-13.41M-33.97%-13.91M-61.97%-10.38M-30.07%-6.41M15.24%-4.93M-28.91%-5.81M-77.14%-4.51M
Interest received (cash flow from operating activities) 1,325.00%57K0.00%4K33.33%4K0.00%3K-57.14%3K40.00%7K-44.44%5K-70.97%9K-36.73%31K390.00%49K
Tax refund paid 22.11%-164.53M-102.58%-211.24M-246.99%-104.28M262.22%70.94M80.16%-43.73M-7,025.60%-220.44M108.20%3.18M63.30%-38.8M-932.49%-105.71M76.66%-10.24M
Other operating cash inflow (outflow) 990,100.00%9.9M-1K0-200.00%-1K1K0715,100.00%7.15M-100.00%1K3,172,500.00%31.73M150.00%1K
Operating cash flow 35.81%529.06M-35.12%389.56M31.56%600.41M1,684.45%456.37M-109.55%-28.8M-47.53%301.75M632.64%575.07M-160.14%-107.97M-26.27%179.52M487.57%243.48M
Investing cash flow
Net PPE purchase and sale 71.36%-201.75M-13.35%-704.45M-514.86%-621.46M53.44%-101.07M83.24%-217.07M-587.48%-1.3B65.45%-188.44M-149.41%-545.43M-16.37%-218.69M-48.65%-187.92M
Net intangibles purchase and sale 23.12%-10.37M-74.57%-13.48M28.81%-7.72M66.60%-10.85M-91.76%-32.48M-113.61%-16.94M36.14%-7.93M20.86%-12.42M-24.54%-15.69M-33.25%-12.6M
Net investment product transactions ------------------------------2.65M--------
Net changes in other investments 210.53%21K-129.23%-19K-72.22%65K10.90%234K103.24%211K51.75%-6.52M-34,735.90%-13.51M-99.32%39K261.28%5.71M68.52%-3.54M
Investing cash flow 70.46%-212.1M-14.12%-717.95M-463.28%-629.12M55.21%-111.69M81.10%-249.34M-528.44%-1.32B62.19%-209.88M-142.78%-555.16M-12.05%-228.67M-38.70%-204.07M
Financing cash flow
Net issuance payments of debt -126.86%-106.01M196.60%394.65M197.45%133.06M-157.42%-136.54M-19.78%237.8M124.66%296.43M561.64%131.95M-155.85%-28.58M160.03%51.18M-240.89%-85.25M
Net common stock issuance -151.18%-17.56M1,272.00%34.3M--2.5M--0-100.25%-35K-21.57%14.12M1,867.21%18M-99.91%915K--989.18M----
Increase or decrease of lease financing 24.57%-76.92M0.03%-101.98M10.27%-102M-247.71%-113.68M-470.97%-32.69M-118.46%-5.73M159.23%31.02M-9.97%-52.37M-131.02%-47.62M-2,870.32%-20.61M
Net other fund-raising expenses 99.95%-1K58.30%-1.9M55.72%-4.55M-202.65%-10.27M-191.23%-3.39M188.42%3.72M52.07%-4.21M79.23%-8.78M-151.84%-42.25M-70.69%-16.78M
Financing cash flow -161.67%-200.49M1,020.61%325.08M111.14%29.01M-229.16%-260.49M-34.64%201.68M74.56%308.54M299.02%176.76M-109.34%-88.81M875.05%950.49M-132.86%-122.64M
Net cash flow
Beginning cash position -1.08%303.24M0.10%306.56M37.91%306.26M-25.61%222.07M-70.36%298.54M116.48%1.01B-61.78%465.26M285.37%1.22B-20.85%315.85M203.29%399.07M
Current changes in cash 3,609.16%116.47M-1,210.03%-3.32M-99.64%299K210.10%84.19M89.21%-76.47M-230.76%-708.67M172.07%541.95M-183.42%-751.93M1,183.08%901.34M-131.11%-83.22M
Cash adjustments other than cash changes ----0.00%1K200.00%1K0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K----0.00%1K
End cash Position 38.41%419.71M-1.08%303.24M0.10%306.56M37.91%306.26M-25.61%222.07M-70.36%298.54M116.48%1.01B-61.78%465.26M285.37%1.22B-20.85%315.85M
Free cash flow 187.36%287.94M-923.93%-329.58M-110.19%-32.19M212.56%315.78M74.43%-280.55M-390.10%-1.1B156.79%378.23M-1,113.99%-665.96M-228.95%-54.86M144.39%42.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -